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ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.58M
Cap. Flow
+$8.81M
Cap. Flow %
3.19%
Top 10 Hldgs %
70.99%
Holding
521
New
28
Increased
94
Reduced
67
Closed
81

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.71M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.4M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$981K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$537K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$331K
4
COP icon
ConocoPhillips
COP
+$154K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.49%
2 Technology 5.61%
3 Financials 2.14%
4 Consumer Discretionary 1.72%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
201
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$26K 0.01%
396
+286
+260% +$19.3K
GM icon
202
General Motors
GM
$77B
$26K 0.01%
812
– –
NEOG icon
203
Neogen
NEOG
$2.58B
$26K 0.01%
1,842
– –
NOK icon
204
Nokia
NOK
$56.2B
$26K 0.01%
+6,198
New +$30.1K
CLX icon
205
Clorox
CLX
$11.3B
$25K 0.01%
194
– –
CNI icon
206
Canadian National Railway
CNI
$74.6B
$25K 0.01%
231
– –
DAL icon
207
Delta Air Lines
DAL
$52.7B
$25K 0.01%
907
-126
-12% -$4K
FAST icon
208
Fastenal
FAST
$56.9B
$25K 0.01%
1,088
– –
INTC icon
209
Intel
INTC
$506B
$25K 0.01%
974
+702
+258% +$23.9K
LRCX icon
210
Lam Research
LRCX
$385B
$25K 0.01%
670
– –
PLD icon
211
Prologis
PLD
$131B
$25K 0.01%
250
– –
SHW icon
212
Sherwin-Williams
SHW
$81B
$25K 0.01%
120
– –
SPXS icon
213
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$25K 0.01%
84
– –
WDAY icon
214
Workday
WDAY
$47.2B
$24K 0.01%
157
– –
ANET icon
215
Arista Networks
ANET
$244B
$23K 0.01%
832
+816
+5,100% +$23.5K
DX
216
Dynex Capital
DX
$3.2B
$23K 0.01%
2,000
– –
WBD icon
217
Warner Bros
WBD
$70.8B
$23K 0.01%
1,973
– –
ELV icon
218
Elevance Health
ELV
$88.4B
$22K 0.01%
48
-118
-71% -$56.5K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22K 0.01%
440
– –
PKW icon
220
Invesco BuyBack Achievers ETF
PKW
$1.8B
$22K 0.01%
296
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$55B
$22K 0.01%
736
+477
+184% +$15.8K
ZBRA icon
222
Zebra Technologies
ZBRA
$17.2B
$22K 0.01%
84
– –
ZION icon
223
Zions Bancorporation
ZION
$10.1B
$22K 0.01%
430
– –
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$21K 0.01%
550
+150
+38% +$6.37K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$85.2B
$21K 0.01%
31
– –
7 8
9
10 11

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

O'Dell Group's Q3 2022 Portfolio in Review

As of Q3 2022, O'Dell Group held 521 positions worth $276M, down 2% from $282M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group deployed $8.81M of net new capital in Q3 2022, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $402K trimmed.

  • O'Dell Group's largest Q3 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q3 2022, an estimated $1.71M increase.
  • O'Dell Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $402K.
  • O'Dell Group fully exited Crestwood Equity Partners LP in Q3 2022, selling an estimated $537K.
  • O'Dell Group's ten largest holdings make up 71% of its $276M portfolio in Q3 2022.
  • O'Dell Group opened 28 new positions and closed 81 in Q3 2022.
  • O'Dell Group's portfolio value fell 2% quarter-over-quarter to $276M.

Based on O'Dell Group's 13F filing for Q3 2022, filed 8 Nov 2022.